JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 60,000 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $595 Avg Close — Range —